Portfolio (Quarterly)
Guide ↗
PARTNERS CAPITAL INVESTMENT GROUP, LLP
· CIK 0001694870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | iShares Core S&P 500 ETF | — | 867,648.0 | $594.3M | 22.14% | NEW | — | $684.94 | +12.0% |
| 2 | VGSH | Vanguard Short-Term Treasury ETF | — | 2,899,929.0 | $170.3M | 6.35% | NEW | — | $58.73 | -2.1% |
| 3 | HEFA | iShares Currency Hedged MSCI EAFE ETF | — | 3,442,271.0 | $142.4M | 5.30% | NEW | — | $41.36 | +11.6% |
| 4 | IEMG | iShares Core MSCI Emerging Markets ETF | — | 2,114,082.0 | $142.1M | 5.29% | NEW | — | $67.22 | +20.8% |
| 5 | STIP | iShares 0-5 Year TIPS Bond ETF | — | 1,290,115.0 | $132.1M | 4.92% | NEW | — | $102.39 | -2.3% |
| 6 | VTV | Vanguard Value ETF | — | 609,367.0 | $116.4M | 4.34% | NEW | — | $190.99 | +13.5% |
| 7 | VOO | Vanguard S&P 500 ETF | — | 182,948.0 | $114.7M | 4.28% | NEW | — | $627.13 | +12.0% |
| 8 | EMXC | iShares MSCI Emerging Markets ex China ETF | — | 1,155,424.0 | $84.0M | 3.13% | NEW | — | $72.68 | +36.7% |
| 9 | VT | Vanguard Total World Stock ETF | — | 572,306.0 | $80.7M | 3.01% | NEW | — | $141.06 | +11.9% |
| 10 | TIP | iShares TIPS Bond ETF | — | 722,269.0 | $79.4M | 2.96% | NEW | — | $109.91 | -5.1% |
| 11 | ITOT | iShares Core S&P Total US Stock Market ETF | — | 466,334.0 | $69.3M | 2.58% | NEW | — | $148.69 | +12.1% |
| 12 | IEFA | iShares Core MSCI EAFE ETF | — | 760,649.0 | $68.0M | 2.54% | NEW | — | $89.46 | +7.3% |
| 13 | DBJP | Xtrackers MSCI Japan Hedged Equity ETF | — | 672,898.0 | $63.7M | 2.37% | NEW | — | $94.66 | +23.7% |
| 14 | IEF | iShares 7-10 Year Treasury Bond ETF | — | 500,192.0 | $48.1M | 1.79% | NEW | — | $96.16 | -7.1% |
| 15 | ACWI | iShares MSCI ACWI ETF | — | 288,213.0 | $40.8M | 1.52% | NEW | — | $141.49 | +12.2% |
| 16 | REET | iShares Global REIT ETF | — | 1,563,807.0 | $39.0M | 1.45% | NEW | — | $24.95 | +2.6% |
| 17 | SNPS | Synopsys Inc | Technology | 57,015.0 | $38.9M | 1.45% | NEW | — | $681.92 | -28.1% |
| 18 | SPY | SPDR S&P 500 ETF Trust | Financial Services | 57,015.0 | $38.9M | 1.45% | NEW | — | $681.92 | +12.0% |
| 19 | VGIT | Vanguard Intermediate-Term Treasury ETF | — | 546,946.0 | $32.8M | 1.22% | NEW | — | $59.93 | -5.5% |
| 20 | — | iShares Gold Trust | — | 376,393.0 | $30.6M | 1.14% | NEW | — | $81.17 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
35.0%
Technology
33.0%
Industrials
10.1%
Communication Services
8.6%
Healthcare
4.9%
Consumer Cyclical
4.8%
Basic Materials
1.9%
Real Estate
0.7%
Utilities
0.7%
Energy
0.2%